Alliance Resource Partners ARLP
NASDAQ ARLP
$25.08 +0.32 (+1.29%)
At close: Nov 10, 2026 · 4:00 PM EST

Alliance Resource Partners (ARLP) Short term Debt (2009 - 2026)

Updated

Alliance Resource Partners' Short term Debt was $119.15 million in Q3 2026, up 410.0% from $23.36 million a year earlier and up 46.9% from the prior quarter.

Analysis

Alliance Resource Partners (ARLP) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Alliance Resource Partners came in at $23.65 million, up 6.2% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of -20.2% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $22.28 million in FY2024 (+9.5%), $20.34 million in FY2023 (-18.6%), $24.97 million in FY2022 (+55.4%) and $16.07 million in FY2021 (-78.0%).
  • The Q3 2026 figure marks the highest quarterly Short term Debt since Q1 2017.
  • Compared with a year earlier, Short term Debt has increased for six straight quarters, with growth averaging 102.8% over the last eight quarters.
  • The best year-over-year quarter for Short term Debt over five years was Q3 2026 (growth of 410.0%); the worst was Q4 2021 (a decline of 78.0%).
  • Per Business Quant data, ARLP's Short term Debt in the three quarters before Q3 2026 was $81.1 million (Q2 2026), $69.81 million (Q1 2026) and $23.65 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cameco 31.72 Bn 28.65 Bn 87.32 Mn
2 NexGen Energy 5.50 Bn 2.69 Bn -
3 Warrior Met Coal 4.51 Bn 3.16 Bn 139.41 Mn
4 Core Natural Resources 4.07 Bn 2.32 Bn 197.89 Mn
5 Uranium Energy 3.55 Bn 1.62 Bn 6.87 Mn
6 Alliance Resource Partners 3.23 Bn 3.10 Bn 253.59 Mn
7 Centrus Energy 2.17 Bn -5.76 Bn -10.60 Mn
8 Peabody Energy 2.02 Bn 40.86 Mn -
9 Alpha Metallurgical Resources 2.00 Bn 544.21 Mn 52.59 Mn
10 Energy Fuels 1.79 Bn -1.77 Bn 17.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 119.15 Mn
Jun 30, 2026 81.10 Mn
Mar 31, 2026 69.81 Mn
Dec 31, 2025 23.65 Mn
Sep 30, 2025 23.36 Mn
Jun 30, 2025 23.08 Mn
Mar 31, 2025 22.81 Mn
Dec 31, 2024 22.28 Mn
Sep 30, 2024 22.28 Mn
Jun 30, 2024 22.03 Mn
Mar 31, 2024 76.42 Mn
Dec 31, 2023 20.34 Mn
Sep 30, 2023 38.60 Mn
Jun 30, 2023 37.77 Mn
Mar 31, 2023 40.55 Mn
Dec 31, 2022 24.97 Mn
Sep 30, 2022 15.13 Mn
Jun 30, 2022 14.94 Mn
Mar 31, 2022 15.36 Mn
Dec 31, 2021 16.07 Mn
API Access

Alliance Resource Partners Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=ARLP&period=max&api_key=YOUR_API_KEY